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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.84B
AUM Growth
-$75.6M
Cap. Flow
+$70.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.45%
Holding
3,376
New
149
Increased
1,438
Reduced
940
Closed
179

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$188M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.45M
5
UNP icon
Union Pacific
UNP
+$2.87M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 3.91%
3 Financials 3.89%
4 Healthcare 3.57%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
1251
Endava
DAVA
$153M
$66.1K ﹤0.01%
1,153
+762
+195% +$39.7K
TEX icon
1252
Terex
TEX
$7.11B
$66.1K ﹤0.01%
1,147
-389
-25% -$23.2K
ASR icon
1253
Grupo Aeroportuario del Sureste
ASR
$8.3B
$66.1K ﹤0.01%
269
+63
+31% +$17K
ALLE icon
1254
Allegion
ALLE
$13.4B
$66K ﹤0.01%
633
+174
+38% +$19.6K
YETI icon
1255
Yeti Holdings
YETI
$3.76B
$65.8K ﹤0.01%
1,364
+126
+10% +$5.6K
DAN icon
1256
Dana Inc
DAN
$2.91B
$65.6K ﹤0.01%
4,471
+75
+2% +$1.25K
TOL icon
1257
Toll Brothers
TOL
$14B
$65.5K ﹤0.01%
886
+99
+13% +$7.82K
CVNA icon
1258
Carvana
CVNA
$44B
$65.4K ﹤0.01%
7,795
-1,490
-16% -$12.8K
EEMV icon
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$65.4K ﹤0.01%
1,225
– –
BBGI icon
1260
Beasley Broadcasting Group
BBGI
$36.4M
$65.3K ﹤0.01%
3,745
+49
+1% +$963
AGNC icon
1261
AGNC Investment
AGNC
$12.7B
$65.2K ﹤0.01%
6,907
-7,007
-50% -$69.3K
FWRD icon
1262
Forward Air
FWRD
$449M
$65.2K ﹤0.01%
948
+715
+307% +$62.9K
ASAI
1263
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$64.9K ﹤0.01%
5,329
+1,665
+45% +$21.8K
USNA icon
1264
Usana Health Sciences
USNA
$409M
$64.9K ﹤0.01%
1,107
-232
-17% -$14.5K
DFAS icon
1265
Dimensional US Small Cap ETF
DFAS
$15.4B
$64.6K ﹤0.01%
1,231
+57
+5% +$3.14K
MGC icon
1266
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$64.5K ﹤0.01%
425
– –
BEAM icon
1267
Beam Therapeutics
BEAM
$2.73B
$64.5K ﹤0.01%
2,682
+2,625
+4,605% +$70.4K
ALGM icon
1268
Allegro MicroSystems
ALGM
$7.72B
$64.5K ﹤0.01%
2,018
-21
-1% -$853
TDW icon
1269
Tidewater
TDW
$3.65B
$64.3K ﹤0.01%
905
– –
NSC icon
1270
PUT
Norfolk Southern
NSC
$75B
$64.3K ﹤0.01%
8,400
– –
IMCB icon
1271
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$64.2K ﹤0.01%
1,075
– –
GTHX
1272
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$64.1K ﹤0.01%
44,487
– –
HQY icon
1273
HealthEquity
HQY
$8.44B
$63.9K ﹤0.01%
875
+44
+5% +$2.97K
CLF icon
1274
Cleveland-Cliffs
CLF
$6.64B
$63.4K ﹤0.01%
4,056
+1,093
+37% +$17.1K
DSL
1275
DoubleLine Income Solutions Fund
DSL
$1.23B
$63.3K ﹤0.01%
5,402
+147
+3% +$1.76K
49 50
51
52 53

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2023 Portfolio in Review

As of Q3 2023, SignatureFD held 3,376 positions worth $3.84B, down 1.9% from $3.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q3 2023 filing shows 149 new, 1,438 increased, 940 reduced and 179 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 32,400 shares worth $153K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q3 2023 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 32,400 shares worth $153K.
  • SignatureFD added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $188M increase.
  • SignatureFD's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $78.8M.
  • SignatureFD fully exited Redwire in Q3 2023, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 55% of its $3.84B portfolio in Q3 2023.
  • SignatureFD opened 149 new positions and closed 179 in Q3 2023.
  • SignatureFD's portfolio value fell 1.9% quarter-over-quarter to $3.84B.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.